MWA
MFA Wealth Advisors Portfolio holdings
AUM
$589M
Turnover
15.38%
1-Year Est. Return
19.71%
This Fund
S&P 500
This Quarter
Est. Return
+14.07%
1 Year Est. Return
+19.71%
3 Year Est. Return
+68.57%
5 Year Est. Return
+79.66%
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$78.5M
(+15%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
106
New
18
Increased
35
Reduced
36
Closed
7
Avg Time Held Equity + Options
2.4
years
Top 10 Avg Time Held Equity + Options
1.7
years
Top 20 Avg Time Held Equity + Options
2.2
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$16M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$12.4M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$8.21M |
| 4 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
+$7.12M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$6.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$15.5M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.4M |
| 3 |
iShares Gold Trust
IAU
|
+$8.99M |
| 4 |
ExxonMobil
XOM
|
+$7.44M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$6.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.46% |
| 2 | Technology | 8.11% |
| 3 | Financials | 4.21% |
| 4 | Communication Services | 2.24% |
| 5 | Utilities | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $5.95M | 1.01% |
73,861
+5,385
| +8% | +$417K |
2023 Q4
10 quarters
|
|
27
Constellation Energy
CEG
$98.9B
| $5.92M | 1.01% |
23,820
+4,087
| +21% | +$1.15M |
2024 Q2
8 quarters
|
|
28
Alphabet (Google) Class A
GOOGL
$4.26T
| $5.85M | 1% |
16,379
-4,837
| -23% | -$1.74M |
2024 Q2
8 quarters
|
|
29
Microsoft
MSFT
$3.96T
| $5.71M | 0.97% |
15,300
+2,019
| +15% | +$817K |
2018 Q3
31 quarters
|
|
30
Boeing
BA
$146B
| $4.9M | 0.84% |
22,631
+2,904
| +15% | +$646K |
2023 Q4
10 quarters
|
|
31
CRH
CRH
$52.9B
| $4.58M | 0.78% |
+42,782
| New | +$4.71M |
2026 Q2
0 quarters
|
|
32
Micron Technology
MU
$1.04T
| $4.37M | 0.74% |
+3,786
| New | +$2.84M |
2026 Q2
0 quarters
|
|
33
Global X Copper Miners ETF NEW
COPX
$6.93B
| $4.15M | 0.71% |
53,897
+38,277
| +245% | +$3.19M |
2026 Q1
1 quarter
|
|
34
ProShares Bitcoin Strategy ETF
BITO
$1.65B
| $4.08M | 0.7% |
511,882
+197,121
| +63% | +$1.93M |
2021 Q4
18 quarters
|
|
35
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $3.7M | 0.63% |
15,251
-301
| -2% | -$68.5K |
2022 Q4
14 quarters
|
|
36
Tesla
TSLA
$1.44T
| $3.48M | 0.59% |
8,282
+586
| +8% | +$233K |
2020 Q2
24 quarters
|
|
37
Coca-Cola
KO
$395B
| $3.42M | 0.58% |
42,106
+3,068
| +8% | +$242K |
2022 Q1
17 quarters
|
|
38
Advanced Micro Devices
AMD
$933B
| $3.32M | 0.57% |
5,723
-1,730
| -23% | -$709K |
2025 Q3
3 quarters
|
|
39
RTX Corp
RTX
$251B
| $3.26M | 0.56% |
+17,185
| New | +$3.15M |
2026 Q2
0 quarters
|
|
40
Duke Energy
DUK
$93B
| $3.12M | 0.53% |
24,678
+3,621
| +17% | +$457K |
2022 Q1
17 quarters
|
|
41
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.43M | 0.41% |
20,701
+3,509
| +20% | +$413K |
2025 Q2
4 quarters
|
|
42
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $2.3M | 0.39% |
24,343
+4,229
| +21% | +$400K |
2025 Q2
4 quarters
|
|
43
KLA
KLAC
$233B
| $1.85M | 0.32% |
6,142
-508
| -8% | -$101K |
2022 Q2
16 quarters
|
|
|
44
iShares Core S&P US Value ETF
IUSV
$27.7B
| $1.79M | 0.31% |
16,244
-143,348
| -90% | -$15.5M |
2023 Q1
13 quarters
|
|
|
45
iShares Gold Trust
IAU
$60.8B
| $1.75M | 0.3% |
23,128
-105,949
| -82% | -$8.99M |
2024 Q2
8 quarters
|
|
46
Nuveen ESG Large-Cap Growth ETF
NULG
$3.02B
| $1.71M | 0.29% |
14,585
| – | – |
2023 Q2
12 quarters
|
|
47
Viatris
VTRS
$20.2B
| $1.66M | 0.28% |
104,801
| – | – |
2019 Q1
29 quarters
|
|
48
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $1.63M | 0.28% |
+9,882
| New | +$1.56M |
2026 Q2
0 quarters
|
|
49
Federated Hermes
FHI
$4.08B
| $1.54M | 0.26% |
27,950
+2,000
| +8% | +$113K |
2017 Q4
34 quarters
|
|
50
Vanguard Information Technology ETF
VGT
$151B
| $1.26M | 0.22% |
10,578
+282
| +3% | +$30.9K |
2022 Q4
14 quarters
|
|
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MFA Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, MFA Wealth Advisors held 106 positions worth $587M, up 15% from $508M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
MFA Wealth Advisors deployed $27M of net new capital in Q2 2026, opening 18 new positions and adding to 35 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 182,168 shares worth $16.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $15.5M trimmed.
- MFA Wealth Advisors's largest Q2 2026 buy was Avantis US Large Cap Value ETF: 182,168 shares worth $16.6M.
- MFA Wealth Advisors added most to Franklin Dynamic Municipal Bond ETF in Q2 2026, an estimated $7.12M increase.
- MFA Wealth Advisors's biggest Q2 2026 reduction was iShares Core S&P US Value ETF, cutting an estimated $15.5M.
- MFA Wealth Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $7.44M.
- MFA Wealth Advisors's ten largest holdings make up 54% of its $587M portfolio in Q2 2026.
- MFA Wealth Advisors opened 18 new positions and closed 7 in Q2 2026.
- MFA Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $587M.
Based on MFA Wealth Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.